• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

AmAssurance Global Emerging Markets Fund

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AAGLEME:MK

0.55 MYR 0.000.06%

As of 06:34:30 ET on 07/25/2014.

Snapshot for AmAssurance Global Emerging Markets Fund (AAGLEME)

Year To Date: +4.23% 3-Month: +4.55% 3-Year: +0.46% 52-Week Range: 0.49 - 0.55
1-Month: +2.48% 1-Year: +10.66% 5-Year: +1.33% Beta vs FBMKLCI: 0.50

Mutual Fund Chart for AAGLEME

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  • AAGLEME:MK 0.55
  • 1M
  • 1Y
Interactive AAGLEME Chart

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Fund Profile & Information for AAGLEME

AmAssurance Global Emerging Market Fund is an open-end fund incorporated in Malaysia. The Fund aims to achieve long-term capital appreciation. The Fund invests in the AmGlobal Emerging Market Opportunities Fund and equity exposure into securities listed on Bursa Malaysia.

Inception Date: 06-02-2008 Telephone: +603-40478000
Managers: -
Web Site: www.amassurance.com.my

Fundamentals for AAGLEME

NAV (on 2014-07-25) 0.55
Assets (M) (on 2010-03-31) 0.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AAGLEME

No dividends reported

Fees & Expenses for AAGLEME

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AAGLEME

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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